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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 8 511.00 | 8 511.00 | | 8 511.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 10 656.00 | 10 181.00 | 476.00 | 10 656.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 805.00 | | 805.00 | 805.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 8 099.00 | | 8 099.00 | 8 099.00 |
CO Grand total (0 to V) | 18 755.00 | 10 181.00 | 8 575.00 | 18 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -23 475.00 | -13 592.00 | | -23 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 760.00 | -9 884.00 | | -4 760.00 |
DL TOTAL (I) | -19 850.00 | -15 090.00 | | -19 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 3 000.00 | | 1 400.00 |
DX Trade payables and related accounts | 13 935.00 | 13 063.00 | | 13 935.00 |
DY Tax and social security liabilities | 7 590.00 | 7 630.00 | | 7 590.00 |
EA Other liabilities | 5 500.00 | 5 500.00 | | 5 500.00 |
EC TOTAL (IV) | 28 425.00 | 29 240.00 | | 28 425.00 |
EE Grand total (I to V) | 8 575.00 | 14 150.00 | | 8 575.00 |
EG Accrued income and payables due within one year | 28 425.00 | 29 240.00 | | 28 425.00 |
EI Including equity loans | 1 400.00 | | | 1 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 332.00 | | 16 332.00 | 16 332.00 |
FJ Net sales | 16 332.00 | | 16 332.00 | 16 332.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 16 390.00 | |
FW Other purchases and external expenses | | | 18 898.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 112.00 | |
GG - OPERATING RESULT (I - II) | | | -4 723.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 27.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 27.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -27.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 390.00 | 13 772.00 | | 16 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 150.00 | 23 656.00 | | 21 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 760.00 | -9 884.00 | | -4 760.00 |
HP References: Equipment leasing | 5 053.00 | 6 036.00 | | 5 053.00 |
